|
S IMMO AG EO-Med.-Term Notes 2019(26) 1
|
90,85 |
100,05 |
0 |
0 |
0,00% |
|
S IMMO AG EO-Med.-Term Notes 2023(28) 1
|
101,118 |
107,00 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz R.1 v.2023(2030)
|
99,35 |
99,73 |
0 |
0 |
0,00% |
|
Saarland, Land Landesschatz.R.2 v. 2024(2031)
|
98,77 |
0,00 |
0 |
0 |
0,00% |
|
Sachsen, Freistaat Schatzanw. v.2023(2028)S136
|
99,49 |
99,557 |
0 |
0 |
0,00% |
|
Sachsen-Anhalt, Land Landessch. v.23(33)
|
99,32 |
99,98 |
0 |
0 |
0,00% |
|
Safeway Inc. DL-Debts 2001(31)
|
105,603 |
107,038 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/26)
|
93,739 |
93,83 |
0 |
0 |
0,00% |
|
SAFRAN EO-Obl. 2021(21/31)
|
85,11 |
85,392 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/28)
|
87,775 |
88,22 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2021(21/29)
|
84,96 |
85,55 |
0 |
0 |
0,00% |
|
Sagax EURO MTN NL B.V. EO-Med.T.Nts 2022(22/26)
|
95,64 |
96,17 |
0 |
0 |
0,00% |
|
Sage Group PLC, The EO-Medium Term Nts 2023(23/28)
|
100,62 |
100,95 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(27)
|
93,99 |
94,36 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2016(28)
|
89,27 |
89,465 |
0 |
0 |
0,00% |
|
SAGESS-Soc.An.d.Gest.St.d.Sec. EO-MTN. 2023(29)
|
101,293 |
101,30 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2017(17/25)
|
98,62 |
99,16 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2020(20/26)
|
98,48 |
98,945 |
0 |
0 |
0,00% |
|
Saipem Finance Intl B.V. EO-Med.T.Nts 2021(21/28)
|
96,91 |
97,78 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
31,44 |
31,775 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.)
|
32,008 |
33,47 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25)
|
91,51 |
92,716 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/26)
|
75,98 |
78,507 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27)
|
68,01 |
69,41 |
0 |
0 |
0,00% |
|
Samhallsbyggnadsbola.I Nord AB Nts 2021(26/Und.)
|
31,481 |
32,989 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Med.-T. Nts 2020(32/52)
|
86,09 |
86,37 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-FLR Notes 2019(29/49)
|
94,934 |
95,311 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2017(25/25)
|
97,33 |
97,83 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(27/28)
|
93,849 |
94,123 |
0 |
0 |
0,00% |
|
Sampo OYJ EO-Med.-Term Nts 2018(30/30)
|
92,705 |
93,02 |
0 |
0 |
0,00% |
|
Samsonite Finco S.à r.l. EO-Nts. 2018(18/26) Reg.S
|
98,258 |
98,815 |
0 |
0 |
0,00% |
|
Samvard.Moth.Automot.Sys.Gr.BV 2017(17/24)Reg.S
|
98,74 |
100,32 |
0 |
0 |
0,00% |
|
San Marino, Republik EO-Obbl. 2023(27)
|
101,84 |
102,43 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2021(21/28)
|
87,091 |
87,321 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Med.-Term Nts 2022(22/27)
|
95,92 |
96,17 |
0 |
0 |
0,00% |
|
Sandvik AB EO-Medium-Term Notes 2014(26)
|
98,66 |
98,90 |
0 |
0 |
0,00% |
|
SANHA GmbH & Co. KG STZ-Anleihe v.2013(23/26)
|
80,51 |
85,089 |
0 |
0 |
0,00% |
|
Sani/Ikos Financial Holdings 1 2021(23/26)Reg.S
|
97,20 |
106,80 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2014(14/26)
|
96,404 |
96,588 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2015(15/25)
|
97,325 |
97,477 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/27)
|
92,90 |
93,035 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2016(16/28)
|
92,326 |
92,55 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/26)
|
95,703 |
95,876 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/30)
|
90,139 |
90,407 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2018(18/38)
|
83,633 |
84,19 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/29)
|
89,48 |
89,669 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2019(19/34)
|
83,409 |
83,97 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(20/30)
|
90,833 |
91,008 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2020(25)
|
97,70 |
97,705 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/25)
|
97,554 |
97,606 |
0 |
0 |
0,00% |
|
Sanofi S.A. EO-Medium-Term Nts 2022(22/29)
|
91,073 |
91,37 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2019(24)
|
98,542 |
98,612 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG EO Med.T.Nts 2023(26)
|
101,10 |
101,35 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2017(2024)
|
98,05 |
98,21 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AG MTN v.2020(2030)
|
84,575 |
85,075 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2019(24)
|
98,68 |
99,00 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS EO-Med.T.Nts 2020(25)
|
97,21 |
97,26 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 21(26)
|
93,14 |
93,31 |
0 |
0 |
0,00% |
|
Santander Consumer Bank AS Med.-T.Nts 22(25)
|
96,145 |
96,27 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2021(26)
|
93,71 |
93,812 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA EO-MTN. 2023(28)
|
101,835 |
101,98 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(24)
|
99,626 |
99,71 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2019(26)
|
92,54 |
92,69 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2020(25)
|
97,809 |
97,873 |
0 |
0 |
0,00% |
|
Santander Consumer Finance SA MTN 2022(27)
|
91,941 |
92,136 |
0 |
0 |
0,00% |
|
Santander Holdings USA Inc. DL-Notes 2015(25)
|
98,50 |
98,75 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-FLR Med.-T.Cov.Bds 2024(27)
|
100,01 |
100,049 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-T.Cov. Bds 2014(24)
|
99,15 |
99,35 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov. Bds 2024(29)
|
98,32 |
100,02 |
0 |
0 |
0,00% |
|
Santander UK PLC EO-Med.-Term Cov.Bds 2024(31)
|
99,89 |
99,905 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2024/2024)
|
98,11 |
98,63 |
100 000 |
1 |
-0,01% |
|
SAP SE Inh.-Schuldv.v.2018(2027/2028)
|
93,374 |
93,56 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2018(2030/2031)
|
90,609 |
91,02 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2026/2026)
|
93,906 |
94,097 |
0 |
0 |
0,00% |
|
SAP SE Inh.-Schuldv.v.2020(2029/2029)
|
87,24 |
87,574 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2014(2027)
|
95,97 |
98,81 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2015(2025)
|
97,475 |
98,435 |
25 000 |
1 |
+0,06% |
|
SAP SE Med.Term Nts. v.2018(25/26)
|
95,82 |
96,077 |
0 |
0 |
0,00% |
|
SAP SE Med.Term Nts. v.2018(29/30)
|
90,559 |
90,812 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S
|
97,835 |
98,345 |
0 |
0 |
0,00% |
|
Sappi Papier Holding GmbH EO-Nts. 2021(21/28)Reg.S
|
95,30 |
96,34 |
0 |
0 |
0,00% |
|
Sarens Finance Company N.V. EO-Notes 2020(20/27)
|
97,325 |
98,41 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/26)
|
100,75 |
100,829 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/29)
|
102,386 |
102,54 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/32)
|
103,639 |
104,168 |
0 |
0 |
0,00% |
|
Sartorius Finance B.V. EO-Notes 2023(23/35)
|
105,711 |
106,27 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/28)
|
96,85 |
99,43 |
0 |
0 |
0,00% |
|
SAS Nerval EO-Notes 2022(22/32)
|
55,555 |
145,417 |
0 |
0 |
0,00% |
|
SATO Oyj EO-Medium-Term Nts 2020(20/28)
|
88,19 |
88,96 |
0 |
0 |
0,00% |
|
Scania CV AB EO-Medium-Term Nts 2020(20/25)
|
98,314 |
98,46 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2019(2026/2027)
|
96,735 |
98,275 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2025)
|
98,204 |
98,404 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2020(2020/2028)
|
97,475 |
97,885 |
0 |
0 |
0,00% |
|
Schaeffler AG MTN v.2024(2024/2030)
|
99,615 |
100,135 |
0 |
0 |
0,00% |
|
Schalke 04 Anleihe v.2021 (2023/2026)
|
97,261 |
99,50 |
2 000 |
3 |
-0,87% |
|
Schalke 04 FLR-Anleihe v. 2022(2024/2027)
|
95,00 |
96,50 |
2 000 |
1 |
-1,42% |
|
Schleswig-Holstein, Land v.22(28)A.1
|
98,506 |
98,651 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.22(32)A.1
|
95,98 |
0,00 |
0 |
0 |
0,00% |
|
Schleswig-Holstein, Land v.24(31)A.1
|
101,42 |
0,00 |
0 |
0 |
0,00% |
|
Schlote Holding GmbH Anleihe v.2019(2022/2024)
|
12,60 |
14,85 |
1 000 |
1 |
+6,55% |
|
Schlumberger Fin. France SAS EO-Notes 2018(18/28)
|
95,55 |
95,645 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/24)
|
98,345 |
98,695 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/27)
|
89,905 |
90,565 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2019(19/31)
|
80,38 |
81,46 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/26)
|
95,035 |
95,203 |
0 |
0 |
0,00% |
|
Schlumberger Finance B.V. EO-Notes 2020(20/32)
|
89,49 |
89,71 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.-Term Nts 2015(15/25)
|
97,72 |
97,76 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2016(16/24)
|
98,87 |
98,968 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2017(17/26)
|
94,387 |
94,525 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2018(18/27)
|
94,558 |
94,692 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2019(19/28)
|
94,194 |
94,34 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/27)
|
93,927 |
94,04 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2020(20/29)
|
87,328 |
87,495 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/27)
|
99,755 |
99,88 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2022(22/32)
|
100,999 |
101,278 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/25)
|
99,691 |
99,741 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/28)
|
100,266 |
100,617 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/29)
|
99,639 |
99,915 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/33)
|
100,829 |
101,111 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2023(23/34)
|
99,92 |
100,172 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/31)
|
98,55 |
98,647 |
0 |
0 |
0,00% |
|
Schneider Electric SE EO-Med.Term Nts. 2024(24/35)
|
98,06 |
98,127 |
0 |
0 |
0,00% |
|
Schwab Corp., Charles DL-FLR Dep. Sh. 20(30/Und.)
|
83,252 |
86,987 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. Anl.2019(34)
|
92,689 |
93,362 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1998(28)
|
111,54 |
112,44 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 1999(49)
|
176,148 |
179,51 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2003(33)
|
123,212 |
124,989 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2006(36)
|
120,058 |
121,62 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2007(27)
|
106,70 |
107,53 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2011(31)
|
110,20 |
110,21 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(24)
|
99,92 |
100,06 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(37)
|
106,42 |
108,184 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2012(42)
|
112,736 |
114,82 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2013(25)
|
100,32 |
100,74 |
6 000 |
1 |
+0,05% |
|
Schweizerische Eidgenossensch. SF-Anl. 2014(26)
|
100,165 |
101,24 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2015(30)
|
98,368 |
98,618 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(29)
|
95,55 |
96,49 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2016(58)
|
95,791 |
98,08 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2017(45)
|
95,785 |
97,85 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2018(32)
|
97,576 |
98,918 |
0 |
0 |
0,00% |
|
Schweizerische Eidgenossensch. SF-Anl. 2019(39)
|
89,167 |
90,716 |
7 000 |
1 |
-0,08% |
|
SCIL IV LLC EO-FLR Nts 2021(21/26) Reg.S
|
100,32 |
101,19 |
0 |
0 |
0,00% |
|
SCIL IV LLC EO-Notes 2021(21/26) Reg.S
|
98,49 |
99,58 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(26/46)
|
97,15 |
98,12 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2015(27/47)
|
96,229 |
97,14 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2016(28/48)
|
98,997 |
99,768 |
0 |
0 |
0,00% |
|
SCOR SE EO-FLR Notes 2020(31/51)
|
80,18 |
80,39 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2017(17/24)
|
99,921 |
100,04 |
0 |
0 |
0,00% |
|
SEB S.A. EO-Notes 2020(20/25)
|
97,335 |
97,57 |
0 |
0 |
0,00% |
|
Séché Environnement S.A. EO-Notes 2021(21/28)
|
91,744 |
92,613 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-T. Nts 21(27/28) Reg.S
|
87,88 |
89,00 |
0 |
0 |
0,00% |
|
Securitas AB EO-Med.-Term Nts 2018(24/25)26
|
97,772 |
97,89 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/27)
|
101,01 |
101,185 |
0 |
0 |
0,00% |
|
Securitas Treasury Ireland DAC EO-MTN. 2023(23/29)
|
101,90 |
102,143 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2021(21/31)
|
78,82 |
79,098 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/26)
|
95,447 |
95,47 |
0 |
0 |
0,00% |
|
SEGRO Capital S.a r.l. EO-Notes 2022(22/30)
|
89,981 |
90,32 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2017(17/25)
|
96,19 |
96,45 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2019(19/26)
|
93,694 |
93,925 |
0 |
0 |
0,00% |
|
SELP Finance S.a.r.l. EO-Notes 2021(21/29)
|
84,962 |
85,17 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.19(21/25)
|
98,75 |
102,989 |
0 |
0 |
0,00% |
|
Semper idem Underberg AG Anleihe v.22(25-25/28)
|
103,061 |
105,239 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2018(26-28) Reg.S
|
91,94 |
92,85 |
0 |
0 |
0,00% |
|
Senegal, Republik EO-Bonds 2021(35-37) Reg.S
|
75,359 |
76,00 |
0 |
0 |
0,00% |
|
SeniVita Social Estate AG Wandelschuldv.v.15(20)
|
2,80 |
0,00 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(28)Reg.S
|
85,13 |
85,45 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
|
75,689 |
76,13 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Med.-Term Nts 2021(36)Reg.S
|
71,87 |
72,33 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2019(29) Reg.S
|
84,962 |
85,391 |
0 |
0 |
0,00% |
|
Serbien, Republik EO-Treasury Nts 2020(27) Reg.S
|
96,02 |
96,52 |
0 |
0 |
0,00% |
|
SES S.A. EO-FLR Notes 2021(26/Und.)
|
94,70 |
95,00 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2018(25/26)
|
95,648 |
95,96 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2019(27/27)
|
89,233 |
90,792 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2020(20/28)
|
91,98 |
92,71 |
0 |
0 |
0,00% |
|
SES S.A. EO-Med.-Term Nts 2022(22/29)
|
96,52 |
96,85 |
0 |
0 |
0,00% |
|
Seychellen, Republik DL-Notes 2010(16-26)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2016(24)
|
98,44 |
98,448 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2018(26)
|
95,514 |
95,597 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2019(24)
|
99,467 |
0,00 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(29)
|
85,57 |
85,84 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2021(31)
|
79,62 |
81,83 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2022(32)
|
100,29 |
100,61 |
0 |
0 |
0,00% |
|
SFIL S.A. EO-Medium-Term Notes 2023(30)
|
100,05 |
101,144 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.22(27)
|
106,75 |
109,30 |
0 |
0 |
0,00% |
|
SGL CARBON SE Wandelschuldv.v.23(28)
|
98,719 |
107,881 |
0 |
0 |
0,00% |
|
SGL Group ApS EO-FLR Bonds 2024(25/30)
|
99,705 |
101,375 |
0 |
0 |
0,00% |
|
SGS Nederland Holding B.V. Nts.2021(21/27)
|
90,569 |
90,673 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2012(12/42)
|
79,577 |
82,486 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2015(15/25)
|
97,91 |
98,19 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2016(16/46)
|
78,465 |
78,50 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2018(18/28)
|
96,08 |
96,36 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2020(20/30)
|
89,11 |
89,41 |
0 |
0 |
0,00% |
|
Shell International Finance BV DL-Nts. 2021(21/51)
|
65,733 |
65,98 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-M.-T.Notes15(25)
|
97,886 |
98,003 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-Med-TN 2014(27)
|
95,862 |
96,085 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2014(26)
|
98,32 |
98,588 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(25)
|
97,555 |
97,629 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
89,787 |
90,18 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2016(28)
|
91,99 |
92,20 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(27)
|
89,91 |
89,99 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(31)
|
80,933 |
81,334 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2019(39)
|
67,331 |
68,006 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(28)
|
93,18 |
93,37 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
89,173 |
89,193 |
0 |
0 |
0,00% |
|
Shell International Finance BV EO-MTN. 2020(32)
|
84,16 |
84,49 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-FLR Nts 21(21/27) Reg.S
|
90,56 |
92,59 |
0 |
0 |
0,00% |
|
Sherwood Financing PLC EO-Notes 2021(21/26) Reg.S
|
86,34 |
87,86 |
0 |
0 |
0,00% |
|
Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24)
|
98,25 |
98,41 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/26)
|
99,922 |
99,991 |
0 |
0 |
0,00% |
|
Siemens Energy Finance B.V. EO-Notes 2023(23/29)
|
101,022 |
101,40 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-M-T Not. 2013(28)
|
98,745 |
100,375 |
15 000 |
1 |
-0,23% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(27)
|
93,185 |
94,805 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2018(30)
|
89,495 |
91,155 |
57 000 |
10 |
-0,87% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(24)
|
98,79 |
98,975 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(28)
|
91,79 |
92,83 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(29)
|
86,02 |
87,66 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(31)
|
88,14 |
89,89 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(34)
|
75,23 |
76,59 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2019(39)
|
78,93 |
81,08 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,337 |
94,486 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2020(26)
|
94,209 |
94,297 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(25/25)
|
98,86 |
98,921 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(26/27)
|
93,045 |
93,205 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(27/27)
|
97,706 |
97,873 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(30/30)
|
97,413 |
97,677 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2022(33/33)
|
97,51 |
97,536 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(31/31)
|
100,984 |
101,105 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(35/36)
|
100,361 |
100,834 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2023(42/43)
|
99,038 |
99,71 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(28/28)
|
99,266 |
99,29 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(32/32)
|
99,019 |
99,227 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(36/37)
|
98,09 |
98,25 |
0 |
0 |
0,00% |
|
Siemens Finan.maatschappij NV EO-MTN. 2024(43/44)
|
98,33 |
98,338 |
0 |
0 |
0,00% |
|
SIG Combibloc PurchaseCo SARL EO-Notes 2020(25)
|
97,77 |
98,155 |
0 |
0 |
0,00% |
|
Sig PLC EO-Notes 2021(21/26) Reg.S
|
91,03 |
91,62 |
0 |
0 |
0,00% |
|
Sigma Holdco B.V. EO-Notes 2018(18/26) Reg.S
|
96,072 |
96,91 |
0 |
0 |
0,00% |
|
Signify N.V. EO-Notes 2020(20/27)
|
95,705 |
96,042 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-FLR Notes 2023(24)
|
100,039 |
100,053 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/27)
|
92,707 |
93,002 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2019(19/31)
|
87,616 |
87,98 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/26)
|
100,246 |
100,312 |
0 |
0 |
0,00% |
|
Sika Capital B.V. EO-Notes 2023(23/30)
|
101,27 |
101,461 |
0 |
0 |
0,00% |
|
Silfin N.V. EO-Notes 2022(22/27)
|
95,41 |
96,57 |
0 |
0 |
0,00% |
|
Silgan Holdings Inc. EO-Notes 2020(20/28)
|
92,20 |
93,13 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2016(16/25)
|
97,27 |
97,38 |
0 |
0 |
0,00% |
|
Simon Intern. Finance S.C.A. EO-Notes 2021(21/33)
|
79,541 |
80,02 |
0 |
0 |
0,00% |
|
Singulus Technologies AG Anleihe v.2016(2016/2021)
|
65,511 |
72,489 |
0 |
0 |
0,00% |
|
Sinochem Offshore Cap.Co.Ltd. EO-MTN. 2021(21/25)
|
94,45 |
94,83 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/26)
|
92,19 |
93,68 |
0 |
0 |
0,00% |
|
Sirius Real Estate Ltd. EO-Bonds 2021(21/28)
|
85,77 |
86,94 |
0 |
0 |
0,00% |
|
Six Finance (Luxembourg) S.A. EO-Notes 2020(21/25)
|
94,163 |
94,338 |
0 |
0 |
0,00% |
|
Sixt SE MTN v.2020(2024/2024)
|
98,35 |
99,15 |
130 000 |
2 |
+0,06% |
|
Sixt SE MTN v.2023(2027/2027)
|
103,755 |
104,815 |
11 000 |
2 |
+0,26% |
|
Sixt SE MTN v.2024(2028/2029)
|
99,60 |
100,24 |
121 000 |
7 |
-0,18% |
|
Skandinaviska Enskilda Banken Cov.Bds 2023(25)
|
99,675 |
99,815 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken Med.-T.Nts 22(25)
|
99,365 |
99,462 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2022(26)
|
100,555 |
100,62 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTN 2023(28)
|
102,87 |
102,94 |
0 |
0 |
0,00% |
|
Skandinaviska Enskilda Banken MTNs 2020(27)
|
91,585 |
92,045 |
0 |
0 |
0,00% |
|
SKF AB EO-Notes 2018(18/25)
|
96,634 |
96,675 |
0 |
0 |
0,00% |
|
Skill BidCo ApS EO-FLR Bonds 2023(25/28)
|
102,471 |
105,30 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Med. Term Notes 2015(15/25)
|
97,97 |
98,18 |
0 |
0 |
0,00% |
|
Sky Ltd. EO-Medium-Term Notes 2014(26)
|
97,515 |
97,675 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2014(29)
|
101,82 |
102,43 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2021(36)
|
67,19 |
68,46 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(33)
|
100,375 |
101,395 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(35)
|
99,22 |
101,05 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2023(43)
|
100,94 |
101,49 |
0 |
0 |
0,00% |
|
Slowakei EO-Anl. 2024(34)
|
100,285 |
100,62 |
0 |
0 |
0,00% |
|
Slowenien, Republik EO-Bonds 2021(81)
|
40,585 |
43,265 |
0 |
0 |
0,00% |
|
Smith & Nephew PLC EO-Notes 2022(22/29)
|
104,045 |
104,385 |
0 |
0 |
0,00% |
|
Smiths Group PLC EO-Med.-Term Notes 2017(17/27)
|
95,18 |
95,34 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2015(15/25)Reg.S
|
99,089 |
100,17 |
0 |
0 |
0,00% |
|
Smurfit Kappa Acquis. Unl. Co. 2018(18/26)Reg.S
|
98,28 |
98,633 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2019(19/27)
|
92,525 |
93,735 |
0 |
0 |
0,00% |
|
Smurfit Kappa Treasury PUC EO-Notes 2021(21/29)
|
85,175 |
85,42 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-FLR Med.-Term Nts 2017(24)
|
98,60 |
100,91 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2019(25/25)
|
96,03 |
97,36 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(28/28)
|
84,47 |
85,75 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2020(30/30)
|
83,53 |
85,26 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(25/25)
|
94,70 |
95,98 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2021(31/31)
|
80,81 |
82,01 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Med.-T. Nts 2022(22/34)
|
78,41 |
79,69 |
0 |
0 |
0,00% |
|
Snam S.p.A. EO-Medium-Term Notes 2016(26)
|
92,66 |
93,94 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term Notes 2015(30)
|
88,88 |
89,17 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2011(26)
|
101,605 |
107,875 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2012(42)
|
93,90 |
0,00 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2013(28)
|
99,71 |
100,01 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(31)
|
85,50 |
85,57 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2016(37)
|
78,693 |
83,39 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(27)
|
93,965 |
94,08 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(34)
|
87,947 |
88,269 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2017(47)
|
76,58 |
79,86 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2018(48)
|
70,48 |
72,45 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(29)
|
90,045 |
90,16 |
0 |
0 |
0,00% |
|
SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36)
|
73,821 |
74,071 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Notes 2017(29)
|
92,53 |
92,638 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(30)
|
86,35 |
86,73 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(40)
|
68,28 |
68,84 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2020(51)
|
48,35 |
50,37 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2021(61)
|
42,05 |
43,56 |
0 |
0 |
0,00% |
|
SNCF S.A. EO-Medium-Term Nts 2022(27)
|
99,394 |
0,00 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2015(15/26)
|
96,865 |
97,02 |
0 |
0 |
0,00% |
|
Soc.Autorout.Nord-l'Est France EO-Obl. 2016(16/28)
|
90,664 |
91,187 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24)
|
99,999 |
100,06 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2023(25)
|
99,702 |
100,872 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR Pref. MTN 2024(26)
|
100,346 |
100,393 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-FLR-MTN 2021(25/26)
|
94,77 |
94,843 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.-Term Notes 2023(33)
|
106,715 |
107,06 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2015(25)
|
98,78 |
98,99 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Notes 2019(29)
|
90,927 |
91,206 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Med.Term Nts. 2021(26/31)
|
93,22 |
93,60 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Medium-Term Nts 2023(26)
|
100,877 |
101,877 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref. MTN 2023(29)
|
100,755 |
106,136 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Non-Pref.MTN 2017(28)
|
92,407 |
92,679 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(27)
|
100,72 |
101,82 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2022(32)
|
104,03 |
105,34 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Pref.Med.-T.Nts 2023(27)
|
101,37 |
101,492 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2020(26)
|
94,184 |
94,323 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(27)
|
90,091 |
90,163 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2021(28)
|
88,046 |
88,20 |
0 |
0 |
0,00% |
|
Société Générale S.A. EO-Preferred MTN 2022(29)
|
95,796 |
95,879 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2020(25/30)
|
95,03 |
95,222 |
0 |
0 |
0,00% |
|
Société Générale S.A. Med.-T.Nts 2022(24/25)
|
99,94 |
100,22 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(25)
|
98,164 |
98,31 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2018(28)
|
93,819 |
94,081 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(26)
|
94,026 |
94,19 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2019(29)
|
85,77 |
86,00 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(27)
|
92,162 |
92,287 |
0 |
0 |
0,00% |
|
Société Générale S.A. MTN 2020(30)
|
85,927 |
86,27 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(25/26)
|
97,47 |
97,48 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 20(27/28)
|
90,693 |
90,84 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(26/27)
|
91,89 |
92,55 |
0 |
0 |
0,00% |
|
Société Générale S.A. Non-Pref.MTN 21(28/29)
|
87,302 |
87,36 |
0 |
0 |
0,00% |
|
Société Générale S.A. Nts 2018(28/Und.)Reg.S
|
91,76 |
92,65 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(26)
|
99,465 |
99,655 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.O.Fin.Hab.2023(32)
|
99,72 |
101,63 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2022(25)
|
99,38 |
99,54 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(27)
|
98,84 |
99,84 |
0 |
0 |
0,00% |
|
Société Générale SFH S.A. -T.Obl.Fin.Hab.2024(36)
|
99,015 |
100,106 |
0 |
0 |
0,00% |
|
Sofina S.A. EO-Bonds 2021(21/28)
|
86,56 |
88,00 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. DL-FLR Notes 2017(27/Und.)
|
97,009 |
101,329 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/25)
|
100,07 |
101,13 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2015(15/27)
|
100,75 |
101,80 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/25)
|
98,00 |
98,43 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2017(17/29)
|
95,109 |
95,47 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/25)
|
99,695 |
100,002 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2018(18/28)
|
100,525 |
101,48 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/24)
|
99,27 |
99,73 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/27)
|
95,20 |
95,93 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/29)
|
92,60 |
93,13 |
0 |
0 |
0,00% |
|
SoftBank Group Corp. EO-Notes 2021(21/32)
|
89,41 |
90,88 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Notes 2014(26/Und.)
|
98,92 |
99,38 |
0 |
0 |
0,00% |
|
Sogecap S.A. EO-FLR Nts 2023(33/44)
|
109,17 |
110,58 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-FLR Notes 2020(20/Und.)
|
96,365 |
96,89 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2015(16/27)
|
97,68 |
98,11 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/28)
|
99,71 |
100,19 |
0 |
0 |
0,00% |
|
Solvay S.A. EO-Notes 2024(24/31)
|
99,935 |
100,635 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2012(49) No.2048
|
70,798 |
71,761 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(30)No.R2030
|
89,98 |
90,11 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(32)No.R2032
|
84,75 |
84,90 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2013(37)No.R2037
|
75,71 |
75,88 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2014(44)No.R2044
|
71,367 |
72,215 |
500 000 |
1 |
+0,92% |
|
South Africa, Republic of RC-Loan 2015(35)No.R2035
|
81,628 |
81,749 |
0 |
0 |
0,00% |
|
South Africa, Republic of RC-Loan 2015(40)No.R2040
|
75,307 |
76,147 |
150 000 |
1 |
+0,81% |
|
South Africa, Republic of... 2010(31)No.R213
|
81,79 |
81,93 |
0 |
0 |
0,00% |
|
South Africa, Republic of... 2010(41)No.R214
|
58,77 |
58,82 |
0 |
0 |
0,00% |
|
South Africa, Republic of... DL-Notes 2011(41)
|
84,41 |
85,43 |
0 |
0 |
0,00% |
|
South Africa, Republic of... EO-Notes 2014(26)
|
97,96 |
98,31 |
0 |
0 |
0,00% |
|
South Austr. Govnmt Fin. Auth. AD-Bonds 2021(34)
|
74,18 |
74,39 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2012(12/42)
|
92,31 |
93,42 |
0 |
0 |
0,00% |
|
Southern Copper Corp. DL-Notes 2015(15/25)
|
97,99 |
98,82 |
0 |
0 |
0,00% |
|
Southern Power Co. EO-Notes 2016(16/26) Ser.2016B
|
96,027 |
96,20 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2018(2021/2026)
|
84,00 |
89,00 |
0 |
0 |
0,00% |
|
SoWiTec group GmbH Inh.-Schv. v.2023(2026/2028)
|
86,011 |
89,00 |
0 |
0 |
0,00% |
|
Sp Mortgage Bank PLC EO-Med.Term Cov. Bds 2019(26)
|
93,245 |
93,425 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 1999(29)
|
113,276 |
113,276 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2007(40)
|
115,695 |
115,696 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2009(41)
|
113,812 |
113,813 |
2 000 |
1 |
-0,49% |
|
Spanien EO-Bonos 2011(26)
|
105,709 |
105,715 |
1 000 |
1 |
-0,04% |
|
Spanien EO-Bonos 2013(44)
|
120,539 |
120,725 |
2 000 |
1 |
-0,61% |
|
Spanien EO-Bonos 2015(25)
|
98,274 |
98,274 |
1 000 |
1 |
-0,01% |
|
Spanien EO-Bonos 2016(66)
|
90,83 |
91,72 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
94,222 |
94,246 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(28)
|
93,933 |
93,935 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2018(48)
|
83,509 |
83,51 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
93,202 |
93,202 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(29)
|
88,225 |
88,226 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2019(35)
|
86,392 |
86,413 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2020(25)
|
97,594 |
97,594 |
4 000 |
1 |
0,00% |
|
Spanien EO-Bonos 2021(31)
|
81,946 |
81,968 |
6 000 |
1 |
-0,21% |
|
Spanien EO-Bonos 2021(31)
|
83,234 |
83,235 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(37)
|
72,538 |
72,588 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2021(42)
|
65,428 |
65,429 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(25)
|
96,555 |
96,561 |
51 000 |
1 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
83,386 |
83,399 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(32)
|
95,73 |
95,77 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2022(52)
|
67,19 |
67,59 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos 2023(39)
|
103,662 |
103,663 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 14(24)
|
100,402 |
100,449 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 15(30)
|
100,806 |
100,914 |
0 |
0 |
0,00% |
|
Spanien EO-Bonos Ind. Inflación 17(27)
|
99,27 |
99,36 |
0 |
0 |
0,00% |
|
Spanien EO-Obl. 2001(32)
|
119,043 |
119,043 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2005(37)
|
107,835 |
108,255 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2010(25)
|
101,497 |
101,497 |
7 000 |
1 |
-0,02% |
|
Spanien EO-Obligaciones 2015(25)
|
98,491 |
98,491 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
97,718 |
97,736 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(26)
|
95,862 |
95,862 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2016(46)
|
87,752 |
87,776 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(27)
|
94,999 |
95,004 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2017(33)
|
93,465 |
93,466 |
6 000 |
1 |
-0,33% |
|
Spanien EO-Obligaciones 2020(27)
|
93,296 |
93,315 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
86,718 |
86,719 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(30)
|
89,841 |
89,841 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(40)
|
70,26 |
70,335 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2020(50)
|
54,64 |
54,64 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2021(71)
|
48,74 |
49,86 |
0 |
0 |
0,00% |
|
Spanien EO-Obligaciones 2024(54)
|
101,85 |
102,631 |
15 000 |
1 |
-1,10% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 17(24)
|
99,63 |
99,74 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(28)
|
99,867 |
105,081 |
0 |
0 |
0,00% |
|
SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 23(30)
|
99,22 |
100,30 |
0 |
0 |
0,00% |
|
SPAREBANK 1 OSTLANDET Med.-T.Nts 21(28)
|
88,05 |
88,293 |
0 |
0 |
0,00% |
|
SpareBank 1 SMN EO-Preferred Med.-T.Nts 22(25)
|
98,971 |
99,095 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA EO-Med.Term Notes 2023(27)
|
100,572 |
100,722 |
0 |
0 |
0,00% |
|
Sparebank 1 SR-Bank ASA Med.-T.Nts 23(28)
|
103,68 |
104,98 |
0 |
0 |
0,00% |
|
Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26)
|
92,19 |
92,43 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 10 v.23(28)
|
97,013 |
102,50 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Hyp.Pfandbr.Reihe 9 v.22(26)
|
96,163 |
101,862 |
0 |
0 |
0,00% |
|
Sparkasse Hannover Öff.Pfdbr.R.2 14(24)
|
95,58 |
100,543 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P24 v.23(29)
|
98,90 |
100,12 |
0 |
0 |
0,00% |
|
Sparkasse Pforzheim Calw -Pfandbr.Ser.P26 v.24(31)
|
98,381 |
99,47 |
0 |
0 |
0,00% |
|
Spectrum Brands Inc. EO-Notes 2016(21/26) Reg.S
|
98,22 |
100,22 |
0 |
0 |
0,00% |
|
Spie S.A. EO-Bonds 2019(19/26)
|
96,92 |
98,508 |
0 |
0 |
0,00% |
|
SPP Infrastructure Fing B.V. EO-Notes 2015(25)
|
97,62 |
98,039 |
0 |
0 |
0,00% |
|
SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2017(24)
|
98,725 |
98,865 |
0 |
0 |
0,00% |
|
Srpska, Republik EO-Notes 2021(26) Reg.S
|
95,32 |
97,68 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2020(27/Und.)
|
95,825 |
96,47 |
0 |
0 |
0,00% |
|
SSE PLC EO-FLR Notes 2022(28/Und.)
|
97,51 |
98,10 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2022(22/29)
|
96,641 |
96,76 |
0 |
0 |
0,00% |
|
SSE PLC EO-Med.-Term Notes 2023(23/31)
|
102,18 |
102,356 |
0 |
0 |
0,00% |
|
Stadshypotek AB EO-Med.-T. Hyp.-Pfandbr.22(29)
|
97,31 |
97,67 |
0 |
0 |
0,00% |
|
Standard Chartered PLC EO-Med.Term Notes 2014(24)
|
99,48 |
99,86 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2019(26/27)
|
94,177 |
94,42 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(25/30)
|
97,80 |
98,02 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2020(27/28)
|
92,225 |
92,823 |
0 |
0 |
0,00% |
|
Standard Chartered PLC Med.-T.Nts 2024(31/32)
|
100,84 |
101,084 |
0 |
0 |
0,00% |
|
Starbucks Corp. DL-Notes 2018(18/25)
|
97,95 |
98,28 |
0 |
0 |
0,00% |
|
State Grid Eur.Dev.(2014) PLC 2015(15/27)Ser.B
|
96,55 |
96,89 |
0 |
0 |
0,00% |
|
State Grid Overs.Inv.(BVI)Ltd. EO-MTN. 2020(20/26)
|
93,501 |
93,74 |
0 |
0 |
0,00% |
|
State Street Corp. DL-Notes 2020(30)
|
88,017 |
88,055 |
0 |
0 |
0,00% |
|
Statkraft AS EO-Medium-Term Nts 2017(17/25)
|
97,78 |
97,835 |
0 |
0 |
0,00% |
|
Statnett SF EO-Med.-Term Notes 2023(23/33)
|
98,229 |
103,667 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-FLR Notes 2021(21/Und.)
|
91,58 |
92,49 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2017(17/25)
|
96,099 |
96,206 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28)
|
91,54 |
91,834 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2019(19/29)
|
85,288 |
85,556 |
0 |
0 |
0,00% |
|
Stedin Holding N.V. EO-Medium-Term Nts 2021(21/26)
|
91,174 |
91,304 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2018(18/25)
|
98,377 |
98,573 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2019(19/29)
|
87,84 |
88,96 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
97,989 |
98,263 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/26)
|
100,112 |
100,213 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2020(20/28)
|
103,338 |
103,62 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/27)
|
91,954 |
92,067 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(21/29)
|
87,77 |
88,00 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2021(33/33)
|
80,266 |
80,74 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2022(22/32)
|
92,61 |
92,791 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/30)
|
103,269 |
103,571 |
0 |
0 |
0,00% |
|
Stellantis N.V. EO-Med.-Term Notes 2023(23/31)
|
102,571 |
102,698 |
0 |
0 |
0,00% |
|
Stena International S.A. EO-Nts. 2023(23/28) Reg.S
|
105,305 |
106,15 |
0 |
0 |
0,00% |
|
STG Global Finance B.V. EO-Notes 2020(20/25) Reg.S
|
95,451 |
96,07 |
0 |
0 |
0,00% |
|
Stichting AK Rabobank Cert. Certs 2014(Und.)
|
107,99 |
110,235 |
42 000 |
3 |
+0,31% |
|
Stockland Trust Management Ltd EO-MTN. 2018(18/26)
|
94,817 |
95,16 |
0 |
0 |
0,00% |
|
Stonegate Pub Comp.Fin.19 PLC Nts.2020(20/25)Reg.S
|
96,85 |
97,80 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2017(17/27)
|
96,499 |
96,799 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2018(18/28)
|
95,171 |
95,57 |
0 |
0 |
0,00% |
|
Stora Enso Oyj EO-Medium-Term Nts 2020(20/30)
|
81,318 |
81,916 |
0 |
0 |
0,00% |
|
Storebrand Livsforsikring AS Nts.2021(31/51)
|
80,68 |
82,00 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/27)
|
95,362 |
95,495 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2018(18/30)
|
94,466 |
94,645 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/24)
|
98,04 |
98,093 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/29)
|
88,076 |
88,30 |
0 |
0 |
0,00% |
|
Stryker Corp. EO-Notes 2019(19/31)
|
83,147 |
83,41 |
0 |
0 |
0,00% |
|
Suez S.A. EO-Medium-Term Nts 2023(23/33)
|
103,218 |
103,401 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29)
|
84,185 |
85,60 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Banking Corp. Med.-T.Nts 20(25)
|
95,325 |
95,565 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(24)
|
98,843 |
98,904 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2017(27)
|
93,737 |
93,98 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(24)
|
99,912 |
99,916 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2019(29)
|
85,572 |
85,831 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-MTN. 2020(27)
|
89,751 |
90,001 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Financ. Group EO-Notes 2016(26)
|
95,79 |
95,864 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 20(27)
|
88,59 |
88,87 |
0 |
0 |
0,00% |
|
Sumitomo Mitsui Trust Bk Ltd. Med.-T.Nts 21(28)
|
86,63 |
87,09 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26)
|
98,885 |
99,63 |
0 |
0 |
0,00% |
|
Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27)
|
97,07 |
98,11 |
0 |
0 |
0,00% |
|
Summit Properties Ltd. EO-Bonds 2018(18/25) Reg.S
|
95,948 |
96,549 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2020(2023/2025)
|
99,11 |
101,99 |
0 |
0 |
0,00% |
|
SUNfarming GmbH Inh-Schv. 2022(2025/2027)
|
92,50 |
94,99 |
10 000 |
1 |
+3,25% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26)
|
94,48 |
94,90 |
0 |
0 |
0,00% |
|
Suomen Hypoteekkiyhdistys Term Cov.Bds 2024(29)
|
96,525 |
102,859 |
0 |
0 |
0,00% |
|
Superior Industries Intl Inc. 2017(17/25)Reg.S
|
95,33 |
97,11 |
0 |
0 |
0,00% |
|
SV Werder Bremen GmbH&Co.KGaA v.2021(2023/2026)
|
106,20 |
108,489 |
0 |
0 |
0,00% |
|
Svensk Exportkredit, AB EO-Med.Term Notes 2023(26)
|
99,72 |
99,73 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-FLR MTN. 23(29/34)
|
103,177 |
103,50 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2020(25)
|
97,55 |
97,57 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Med.Term Nts. 2021(26)
|
92,052 |
92,174 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Pref.MTN 2021(28)Reg.S
|
87,165 |
87,29 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2019(24)
|
99,702 |
99,76 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2022(29)
|
96,723 |
96,97 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(27)
|
101,106 |
101,18 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred MTN 2023(28)
|
100,076 |
100,175 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB EO-Preferred Nts.2022(27)
|
101,063 |
101,197 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2019(19/26)
|
92,258 |
92,431 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(27)
|
88,735 |
88,94 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2020(30)
|
84,125 |
85,225 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2022(29)
|
90,972 |
91,201 |
0 |
0 |
0,00% |
|
Svenska Handelsbanken AB MTN 2024(34)
|
100,897 |
100,95 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Medium-Term Notes 2020(25)
|
97,18 |
97,30 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. FLR MTN 21(26/27)
|
93,57 |
93,734 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Pref. MTN 2023(25/26)
|
100,79 |
100,84 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2019(24)
|
98,60 |
98,64 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2021(28)
|
88,40 |
88,61 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2022(27)
|
93,737 |
93,89 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Non-Preferred MTN 2023(28)
|
102,222 |
102,34 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 21(26)
|
92,64 |
92,76 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 22(25)
|
99,89 |
100,13 |
0 |
0 |
0,00% |
|
Swedbank AB EO-Preferred Med.-T.Nts 23(28)
|
102,55 |
102,79 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(25)
|
96,505 |
96,645 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2019(26)
|
95,08 |
95,24 |
0 |
0 |
0,00% |
|
Swedbank Hypotek AB EO-Med.-Term Cov. Bds 2022(27)
|
94,43 |
94,69 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2019(29)
|
87,05 |
87,45 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Bds 2021(30)
|
82,98 |
84,05 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(25)
|
95,95 |
96,11 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The Cov.Nts 2018(33)
|
84,54 |
85,21 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2017(27)
|
93,375 |
93,615 |
0 |
0 |
0,00% |
|
Swedish Covered Bond Corp.,The EO-MTN. 2018(25)
|
97,835 |
97,975 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2016(24/24)
|
98,948 |
99,03 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2017(25/25)
|
95,86 |
96,129 |
0 |
0 |
0,00% |
|
Swedish Match AB EO-Medium-Term Nts 2020(26/27)
|
92,36 |
92,639 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2021(21/31)
|
80,218 |
80,891 |
0 |
0 |
0,00% |
|
Swiss Life Finance I Ltd. EO-Bonds 2022(22/29)
|
98,383 |
98,601 |
0 |
0 |
0,00% |
|
Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50)
|
91,708 |
92,061 |
0 |
0 |
0,00% |
|
Swiss Re Finance [UK] PLC Med.-T.Nts 2020(32/52)
|
88,08 |
88,72 |
0 |
0 |
0,00% |
|
Swisscom Finance B.V. EO-Notes 2020(20/28)
|
87,422 |
87,99 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Cap.Notes 2018(25/Und.)
|
96,30 |
98,17 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 21(25/26)
|
94,98 |
95,115 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Non-Pref. MTN 22(24/25)
|
100,177 |
100,31 |
0 |
0 |
0,00% |
|
Sydbank AS EO-FLR Notes 2004(14/Und.)
|
79,13 |
83,94 |
0 |
0 |
0,00% |
|
Sydney Airport Fin.Co.Pty Ltd. EO-MTN. 2018(18/28)
|
92,981 |
93,28 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.)
|
98,85 |
99,30 |
130 000 |
12 |
-0,30% |
|
Südzucker Intl Finance B.V. EO-Notes 2017(17/25)
|
95,95 |
96,079 |
0 |
0 |
0,00% |
|
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
|
103,41 |
103,806 |
0 |
0 |
0,00% |
|
Symrise AG Anleihe v.2019(2025/2025)
|
96,00 |
96,35 |
143 000 |
8 |
+0,12% |
|
Symrise AG Anleihe v.2020(2027/2027)
|
93,135 |
95,755 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(24/24)
|
99,809 |
99,95 |
0 |
0 |
0,00% |
|
Syngenta Finance AG SF-Med.-T. Notes 2014(29/29)
|
100,65 |
101,90 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2015(15/27)
|
91,481 |
91,59 |
0 |
0 |
0,00% |
|
Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26)
|
98,25 |
98,70 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2020(20/25) Reg.S
|
98,995 |
99,78 |
0 |
0 |
0,00% |
|
Synthomer PLC EO-Notes 2024(24/29) Reg.S
|
103,003 |
104,71 |
0 |
0 |
0,00% |
|
Synthos S.A. EO-Notes 2021(24/28) Reg.S
|
87,45 |
88,28 |
0 |
0 |
0,00% |
|
Sächsische Aufbaubank Förderbk Inh.-Schv. v.23(33)
|
99,81 |
100,81 |
0 |
0 |
0,00% |
